SUPP vs. IYT ETF Comparison
Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to iShares Transportation AverageETF (IYT)
SUPP
Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$62.88
Average Daily Volume
1,339
10
IYT
iShares Transportation AverageETF
IYT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$66.13
Average Daily Volume
554,750
43
Performance
Period | SUPP | IYT |
---|---|---|
30 Days | -4.51% | -5.34% |
60 Days | -3.27% | -6.87% |
90 Days | 4.19% | -0.95% |
12 Months | 29.13% | 17.11% |
1 Overlapping Holdings
Symbol | Grade | Weight in SUPP | Weight in IYT | Overlap | |
---|---|---|---|---|---|
NSC | D | 4.95% | 4.47% | 4.47% |
SUPP Underweight 42 Positions Relative to IYT
Symbol | Grade | Weight | |
---|---|---|---|
UNP | C | -17.83% | |
UBER | D | -17.12% | |
UPS | D | -9.08% | |
DAL | A | -5.6% | |
FDX | B | -5.04% | |
ODFL | F | -4.26% | |
CSX | D | -4.22% | |
UAL | B | -3.1% | |
EXPD | D | -2.91% | |
LUV | F | -2.88% | |
SAIA | F | -2.55% | |
XPO | D | -2.43% | |
JBHT | F | -2.36% | |
AAL | F | -1.63% | |
CHRW | C | -1.45% | |
KNX | F | -1.34% | |
KEX | A | -1.17% | |
LSTR | D | -1.13% | |
GXO | F | -1.06% | |
ALK | B | -0.99% | |
LYFT | C | -0.98% | |
R | A | -0.96% | |
MATX | B | -0.68% | |
ARCB | F | -0.58% | |
SKYW | A | -0.53% | |
HUBG | B | -0.44% | |
RXO | D | -0.41% | |
WERN | D | -0.39% | |
JBLU | D | -0.34% | |
CAR | D | -0.33% | |
JOBY | D | -0.33% | |
MRTN | D | -0.17% | |
GNK | A | -0.16% | |
ALGT | F | -0.15% | |
SNDR | F | -0.14% | |
FWRD | F | -0.13% | |
HTZ | F | -0.11% | |
UHAL | B | -0.11% | |
ATSG | D | -0.11% | |
SNCY | F | -0.1% | |
HTLD | D | -0.08% | |
SAVE | F | -0.07% |
SUPP: Top Represented Industries & Keywords
IYT: Top Represented Industries & Keywords